| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.10.2026 | 0.80% | 110.00 % | 111.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 27'379'100 CHF | 27'599'000 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 109.24 % | 110.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'509 CHF | 273'688 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 107.19 % | 108.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'967 CHF | 270'117 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 107.69 % | 108.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'794 CHF | 269'944 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 107.29 % | 108.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'211 CHF | 268'348 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 104.35 % | 105.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'090 CHF | 260'166 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'212 CHF | 260'283 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 248'000 | 250'000 | 248'004 | 253'610 CHF | 253'604 CHF | 100.00% | 100.00% |
| 09.10.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'256 CHF | 254'281 CHF | 100.00% | 100.00% |
| 08.10.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'041 CHF | 253'057 CHF | 100.00% | 100.00% |